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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 67 288.00 | 66 318.00 | 969.00 | 67 288.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 69 865.00 | | 69 865.00 | 69 865.00 |
AP Buildings | 151 797.00 | 151 797.00 | | 151 797.00 |
AR Technical installations, industrial equipment and tools | 7 777.00 | 7 777.00 | | 7 777.00 |
AT Other tangible assets | 220 912.00 | 189 957.00 | 30 954.00 | 220 912.00 |
BH Other financial assets | 993.00 | | 993.00 | 993.00 |
BJ TOTAL (I) | 533 879.00 | 415 851.00 | 118 028.00 | 533 879.00 |
BT Goods | 16 167.00 | 16 167.00 | | 16 167.00 |
BV Advances and down payments on orders | 63 426.00 | | 63 426.00 | 63 426.00 |
BX Customers and related accounts | 1 437 239.00 | 7 615.00 | 1 429 624.00 | 1 437 239.00 |
BZ Other receivables | 343 402.00 | | 343 402.00 | 343 402.00 |
CF Cash and cash equivalents | 209 661.00 | | 209 661.00 | 209 661.00 |
CH Prepaid expenses | 11 533.00 | | 11 533.00 | 11 533.00 |
CJ TOTAL (II) | 2 081 430.00 | 23 783.00 | 2 057 647.00 | 2 081 430.00 |
CO Grand total (0 to V) | 2 615 310.00 | 439 634.00 | 2 175 676.00 | 2 615 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 200.00 | 158 200.00 | | 158 200.00 |
DD Legal reserve (1) | 15 820.00 | 15 820.00 | | 15 820.00 |
DH Retained earnings | -108 543.00 | -55 647.00 | | -108 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 375.00 | -52 896.00 | | 323 375.00 |
DL TOTAL (I) | 388 852.00 | 65 476.00 | | 388 852.00 |
DP Provisions for Risks | 593 236.00 | 615 451.00 | | 593 236.00 |
DR TOTAL (IV) | 593 236.00 | 615 451.00 | | 593 236.00 |
DW Advances and down payments received on current orders | 218 550.00 | 162 570.00 | | 218 550.00 |
DX Trade payables and related accounts | 715 564.00 | 443 528.00 | | 715 564.00 |
DY Tax and social security liabilities | 259 472.00 | 185 183.00 | | 259 472.00 |
EA Other liabilities | | 31 560.00 | | |
EC TOTAL (IV) | 1 193 587.00 | 822 841.00 | | 1 193 587.00 |
EE Grand total (I to V) | 2 175 676.00 | 1 503 770.00 | | 2 175 676.00 |
EG Accrued income and payables due within one year | 1 193 587.00 | 822 841.00 | | 1 193 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 949 730.00 | | 5 949 730.00 | 5 949 730.00 |
FJ Net sales | 5 949 730.00 | | 5 949 730.00 | 5 949 730.00 |
FO Operating subsidies | | | 2 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 821.00 | |
FR Total operating income (I) | | | 6 047 861.00 | |
FW Other purchases and external expenses | | | 4 814 744.00 | |
FX Taxes, duties, and similar payments | | | 42 003.00 | |
FY Salaries and Wages | | | 539 662.00 | |
FZ Social Security Contributions | | | 305 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 161.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 497.00 | |
GE Other Expenses | | | 10 764.00 | |
GF Total Operating Expenses (II) | | | 5 785 734.00 | |
GG - OPERATING RESULT (I - II) | | | 262 127.00 | |
GL Other interest and similar income | | | 494.00 | |
GP Total financial income (V) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 344.00 | 18 919.00 | | 11 344.00 |
HA Exceptional income from management transactions | 44 877.00 | 54 083.00 | | 44 877.00 |
HB Exceptional income from capital transactions | 13 364.00 | | | 13 364.00 |
HD Total exceptional income (VII) | 58 242.00 | 54 083.00 | | 58 242.00 |
HE Exceptional expenses on management operations | 278.00 | 8 627.00 | | 278.00 |
HG Exceptional depreciation and provisions | | 46 197.00 | | |
HH Total exceptional expenses (VIII) | 278.00 | 54 824.00 | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 964.00 | -741.00 | | 57 964.00 |
HK Income tax | -2 790.00 | -1 590.00 | | -2 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 106 598.00 | 5 051 655.00 | | 6 106 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 783 222.00 | 5 104 551.00 | | 5 783 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 375.00 | -52 896.00 | | 323 375.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 555 891.00 | | 32 356.00 | 555 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 993.00 | |
I4 DECREASES Grand Total | | 54 368.00 | 533 879.00 | |
IO DECREASES Total including other intangible assets | | | 82 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 368.00 | 450 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 676.00 | | 856.00 | 81 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 221.00 | | 31 500.00 | 473 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 993.00 | | | 993.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 457 055.00 | 13 161.00 | 54 365.00 | 457 055.00 |
PE DEPRECIATION Total including other intangible assets | 65 725.00 | 592.00 | | 65 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 329.00 | 12 568.00 | 54 365.00 | 391 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 615 451.00 | 59 497.00 | 81 712.00 | 615 451.00 |
6N Inventories and work in progress | 16 167.00 | | | 16 167.00 |
6T Receivables | 10 380.00 | | 2 764.00 | 10 380.00 |
7B Total provisions for depreciation | 26 548.00 | | 2 764.00 | 26 548.00 |
7C Grand total | 641 999.00 | 59 497.00 | 84 477.00 | 641 999.00 |
UE of which provisions and reversals: - Operating | | 59 497.00 | 84 477.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 715 564.00 | 715 564.00 | | 715 564.00 |
8D Social Security and Other Social Organizations | 77 373.00 | 77 373.00 | | 77 373.00 |
UT Other financial assets | 993.00 | 993.00 | | 993.00 |
UX Other trade receivables | 1 437 239.00 | 1 437 239.00 | | 1 437 239.00 |
VB VAT | 7 630.00 | 7 630.00 | | 7 630.00 |
VC Group and associates | 212 895.00 | 212 895.00 | | 212 895.00 |
VM Income taxes | 122 839.00 | 122 839.00 | | 122 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 938.00 | 20 938.00 | | 20 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 11 533.00 | 11 533.00 | | 11 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 793 168.00 | 1 793 168.00 | | 1 793 168.00 |
VW VAT | 161 160.00 | 161 160.00 | | 161 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 587.00 | 1 193 587.00 | | 1 193 587.00 |
Z2 Liabilities representing borrowed securities | 218 550.00 | 218 550.00 | | 218 550.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 28 154.00 | 31 746.00 | | 28 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 894.00 | 73 900.00 | | 91 894.00 |
ST Other accounts | 286 038.00 | 310 445.00 | | 286 038.00 |
XQ Rental, rental and co-ownership charges | 145 372.00 | 145 979.00 | | 145 372.00 |
YT Subcontracting | 4 291 438.00 | 3 566 198.00 | | 4 291 438.00 |
YW Business tax | 13 849.00 | 10 555.00 | | 13 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 003.00 | 42 301.00 | | 42 003.00 |
YY Amount of VAT collected | 464 391.00 | 381 482.00 | | 464 391.00 |
YZ Total deductible VAT on goods and services | 59 093.00 | 53 520.00 | | 59 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 814 744.00 | 4 096 524.00 | | 4 814 744.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
